Empowered Funds’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Empowered Funds’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.22M	Buy	123,176 +22,490	+22%	+$1.14M	0.03%	611
2026 Q1	$5.07M	Buy	100,686 +11,418	+13%	+$578K	0.03%	630
2025 Q4	$4.52M	Buy	89,268 +12,456	+16%	+$630K	0.08%	275
2025 Q3	$3.88M	Buy	76,812 +20,068	+35%	+$1.02M	0.04%	583
2025 Q2	$2.87M	Buy	+56,744	New	+$2.86M	0.03%	656
2025 Q1	–	Sell	-172,702	Closed	-$8.76M	–	1714
2024 Q4	$8.76M	Buy	+172,702	New	+$8.77M	0.13%	190
2024 Q3	–	Sell	-684,868	Closed	-$34.7M	–	1427
2024 Q2	$34.7M	Buy	+684,868	New	+$34.7M	0.6%	16

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empowered Funds's JAAA Position: Q2 2026 in Review

Empowered Funds increased its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q2 2026, buying an estimated $1.14M and bringing the position to 123,176 shares worth $6.22M. The position accounts for 0.03% of the portfolio, ranked #611.

Empowered Funds first reported a position in JAAA in Q2 2024 and has held it in 7 quarters since. The position peaked at $34.7M in Q2 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Empowered Funds held 123,176 shares of Janus Henderson AAA CLO ETF worth $6.22M as of Q2 2026.
Empowered Funds bought 22,490 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.14M.
Janus Henderson AAA CLO ETF made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #611 holding.
Empowered Funds first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
Empowered Funds's Janus Henderson AAA CLO ETF position peaked at $34.7M in Q2 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.